Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity North AmericaPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja198 085,00 COCA-COLA CO/THE USD 7 590 964,97 9 711 192,61 0,97195 049,00 WAL-MART STORES INC USD 7 569 319,58 7 840 924,73 0,78176 521,00 PHILIP MORRIS INTL USD 4 619 824,34 7 701 370,90 0,77153 093,00 PEPSICO INC USD 6 856 307,48 7 455 231,40 0,74164 073,00 KRAFT FOODS INC -A- USD 3 516 179,18 3 853 706,70 0,38195 841,00 ALTRIA GP INC USD 4 095 804,25 3 594 055,70 0,36130 193,00 CVS CAREMARK CORP USD 3 065 399,05 3 374 313,75 0,3492 622,00 WALGREEN CO USD 2 415 853,27 2 689 838,71 0,2744 292,00 COLGATE-PALMOLIVE CO USD 2 404 289,38 2 653 459,09 0,2641 802,00 COSTCO WHOLESALE CORP USD 1 768 945,24 2 250 026,03 0,2243 509,00 KIMBERLY CLARK CORP USD 1 992 791,01 2 044 506,25 0,2058 523,00 GENERAL MILLS INC USD 1 338 855,06 1 552 557,54 0,1566 261,00 ARCHER-DANIELS-MIDLAND CO USD 1 596 735,09 1 485 692,58 0,1530 807,00 KELLOGG CO USD 1 208 721,63 1 172 987,63 0,1249 125,00 SYSCO CORP USD 1 004 317,30 1 076 571,88 0,1146 831,00 AVON PRODUCTS USD 1 152 117,28 1 014 430,22 0,1026 974,00 HJ HEINZ CO USD 929 131,85 994 472,10 0,1018 556,00 CLOROX CO USD 906 483,01 875 273,88 0,0951 340,00 KROGER CO USD 918 808,10 855 698,56 0,0913 145,00 LORILLARD INC USD 668 542,90 804 054,04 0,0847 110,00 CONAGRA FOODS INC USD 837 002,34 792 921,47 0,0842 227,00 COCA-COLA ENTERPRISES USD 338 309,92 787 851,22 0,0814 912,00 JM SMUCKER CO/THE USD 679 034,15 729 732,62 0,0729 000,00 REYNOLDS AMERICAN INC USD 486 970,06 705 139,58 0,0753 634,00 SARA LEE CORP USD 821 481,82 700 034,54 0,0716 430,00 MOLSON COORS BREWING CORP -B- USD 550 604,62 614 678,32 0,0610 196,00 ESTEE LAUDER COMPANIES -A- USD 384 041,65 613 333,23 0,0615 863,00 WHOLE FOODS MKT INC USD 381 182,04 598 195,50 0,0635 062,00 SAFEWAY INC USD 612 290,61 587 786,05 0,0620 954,00 DR PEPPER SNAPPLE GP INC USD 407 361,46 549 172,70 0,0515 573,00 HERSHEY CO/THE USD 476 378,61 547 327,31 0,0510 958,00 BUNGE LTD USD 542 239,27 535 178,09 0,0530 359,00 CONSTELLATION BRANDS INC -A- USD 417 569,07 501 249,93 0,0518 955,00 CAMPBELL SOUP CO USD 524 131,95 490 988,97 0,0512 193,00 HORMEL FOODS CORP USD 385 889,95 465 888,84 0,058 545,00 ENERGIZER HLDG INC USD 442 424,03 464 336,40 0,058 389,00 CHURCH & DWIGHT CORP INC USD 382 437,22 431 596,87 0,0426 814,00 TYSON FOODS INC -A- USD 402 710,59 344 181,79 0,039 695,00 MCCORMICK & CO-NON VTG SHRS USD 294 132,88 336 259,07 0,036 168,00 BROWN-FORMAN CORP -B- USD 247 622,72 320 089,57 0,03Industrija 72 533 587,84 86 348 032,01 8,591 024 063,00 GENERAL ELEC CO USD 15 700 404,79 13 961 546,17 1,3982 636,00 UNITED TECHNOLOGIES CORP USD 3 681 347,27 4 848 947,80 0,4861 480,00 CATERPILLAR INC USD 2 421 918,92 4 292 211,84 0,4362 302,00 3M CO USD 3 374 670,92 4 007 798,89 0,4065 892,00 UNITED PARCEL SERVICE -B- USD 3 039 684,90 3 564 862,55 0,3546 894,00 UNION PACIFIC CORP USD 2 194 483,58 3 238 938,57 0,3265 188,00 BOEING CO USD 2 788 849,56 3 171 084,85 0,32Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.91